NRJ GROUP (NRG.PA) Stock Fundamental Analysis
EPA:NRG - Euronext Paris - Matif - FR0000121691 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to NRG. NRG was compared to 69 industry peers in the Media industry. NRG has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. NRG is not valued too expensively and it also shows a decent growth rate. NRG also has an excellent dividend rating. With these ratings, NRG could be worth investigating further for dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year NRG was profitable.
NRG had a positive operating cash flow in the past year.
NRG had positive earnings in each of the past 5 years.
Each year in the past 5 years NRG had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.60%, NRG is in the better half of the industry, outperforming 79.03% of the companies in the same industry.
NRG has a Return On Equity (7.16%) which is in line with its industry peers.
With a Return On Invested Capital value of 5.29%, NRG perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
NRG had an Average Return On Invested Capital over the past 3 years of 4.27%. This is significantly below the industry average of 9.42%.
The last Return On Invested Capital (5.29%) for NRG is above the 3 year average (4.27%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 7.16% | ||
| ROIC | 5.29% |
ROA(3y)3.99%
ROA(5y)3.85%
ROE(3y)5.24%
ROE(5y)5.1%
ROIC(3y)4.27%
ROIC(5y)3.25%
1.3 Margins
With an excellent Profit Margin value of 12.01%, NRG belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
In the last couple of years the Profit Margin of NRG has grown nicely.
NRG's Operating Margin of 13.07% is amongst the best of the industry. NRG outperforms 83.87% of its industry peers.
NRG's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 87.05%, NRG is doing good in the industry, outperforming 75.81% of the companies in the same industry.
In the last couple of years the Gross Margin of NRG has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.07% | ||
| PM (TTM) | 12.01% | ||
| GM | 87.05% |
OM growth 3Y129.62%
OM growth 5Y8.61%
PM growth 3Y-2.57%
PM growth 5Y15.57%
GM growth 3Y16.71%
GM growth 5Y8.7%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NRG is destroying value.
The number of shares outstanding for NRG remains at a similar level compared to 1 year ago.
NRG has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, NRG has an improved debt to assets ratio.
2.2 Solvency
NRG has an Altman-Z score of 3.82. This indicates that NRG is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 3.82, NRG belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
The Debt to FCF ratio of NRG is 0.91, which is an excellent value as it means it would take NRG, only 0.91 years of fcf income to pay off all of its debts.
NRG's Debt to FCF ratio of 0.91 is amongst the best of the industry. NRG outperforms 91.94% of its industry peers.
A Debt/Equity ratio of 0.04 indicates that NRG is not too dependend on debt financing.
NRG has a better Debt to Equity ratio (0.04) than 91.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.91 | ||
| Altman-Z | 3.82 |
ROIC/WACC0.73
WACC7.21%
2.3 Liquidity
A Current Ratio of 3.42 indicates that NRG has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.42, NRG belongs to the best of the industry, outperforming 98.39% of the companies in the same industry.
A Quick Ratio of 3.34 indicates that NRG has no problem at all paying its short term obligations.
The Quick ratio of NRG (3.34) is better than 98.39% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.42 | ||
| Quick Ratio | 3.34 |
3. Growth
3.1 Past
NRG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 34.98%, which is quite impressive.
NRG shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 15.49% yearly.
NRG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.43%.
The Revenue has been decreasing by -0.09% on average over the past years.
EPS 1Y (TTM)34.98%
EPS 3Y4.04%
EPS 5Y15.49%
EPS Q2Q%30%
Revenue 1Y (TTM)4.43%
Revenue growth 3Y6.78%
Revenue growth 5Y-0.09%
Sales Q2Q%3.61%
3.2 Future
Based on estimates for the next years, NRG will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.69% on average per year.
The Revenue is expected to grow by 2.06% on average over the next years.
EPS Next Y19.1%
EPS Next 2Y14.88%
EPS Next 3Y9.69%
EPS Next 5YN/A
Revenue Next Year1.93%
Revenue Next 2Y2.23%
Revenue Next 3Y2.06%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 10.95 indicates a reasonable valuation of NRG.
The rest of the industry has a similar Price/Earnings ratio as NRG.
When comparing the Price/Earnings ratio of NRG to the average of the S&P500 Index (28.36), we can say NRG is valued rather cheaply.
A Price/Forward Earnings ratio of 11.29 indicates a reasonable valuation of NRG.
NRG's Price/Forward Earnings is on the same level as the industry average.
NRG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.95 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, NRG is valued cheaper than 87.10% of the companies in the same industry.
NRG's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.4 | ||
| EV/EBITDA | 2.88 |
4.3 Compensation for Growth
NRG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NRG has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.57
PEG (5Y)0.71
EPS Next 2Y14.88%
EPS Next 3Y9.69%
5. Dividend
5.1 Amount
NRG has a Yearly Dividend Yield of 4.93%, which is a nice return.
NRG's Dividend Yield is a higher than the industry average which is at 5.05.
Compared to an average S&P500 Dividend Yield of 2.28, NRG pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
5.2 History
The dividend of NRG is nicely growing with an annual growth rate of 11.64%!
Dividend Growth(5Y)11.64%
Div Incr Years2
Div Non Decr Years3
5.3 Sustainability
52.66% of the earnings are spent on dividend by NRG. This is a bit on the high side, but may be sustainable.
The dividend of NRG is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.66%
EPS Next 2Y14.88%
EPS Next 3Y9.69%
NRJ GROUP
EPA:NRG (2/4/2025, 5:29:41 PM)
7.01
+0.11 (+1.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners2.59%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap547.55M
Analysts82.86
Price Target10.1 (44.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.93% |
Yearly Dividend0.26
Dividend Growth(5Y)11.64%
DP52.66%
Div Incr Years2
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.2%
EPS NY rev (3m)-11.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.62%
Revenue NY rev (3m)-1.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.95 | ||
| Fwd PE | 11.29 | ||
| P/S | 1.32 | ||
| P/FCF | 14.4 | ||
| P/OCF | 8.4 | ||
| P/B | 0.78 | ||
| P/tB | 1.2 | ||
| EV/EBITDA | 2.88 |
EPS(TTM)0.64
EY9.13%
EPS(NY)0.62
Fwd EY8.86%
FCF(TTM)0.49
FCFY6.94%
OCF(TTM)0.83
OCFY11.91%
SpS5.33
BVpS8.94
TBVpS5.85
PEG (NY)0.57
PEG (5Y)0.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.6% | ||
| ROE | 7.16% | ||
| ROCE | 7.26% | ||
| ROIC | 5.29% | ||
| ROICexc | 9.46% | ||
| ROICexgc | 22.24% | ||
| OM | 13.07% | ||
| PM (TTM) | 12.01% | ||
| GM | 87.05% | ||
| FCFM | 9.14% |
ROA(3y)3.99%
ROA(5y)3.85%
ROE(3y)5.24%
ROE(5y)5.1%
ROIC(3y)4.27%
ROIC(5y)3.25%
ROICexc(3y)7.6%
ROICexc(5y)5.62%
ROICexgc(3y)18.6%
ROICexgc(5y)13.73%
ROCE(3y)5.86%
ROCE(5y)4.46%
ROICexcg growth 3Y136.54%
ROICexcg growth 5Y5.89%
ROICexc growth 3Y143.65%
ROICexc growth 5Y8.44%
OM growth 3Y129.62%
OM growth 5Y8.61%
PM growth 3Y-2.57%
PM growth 5Y15.57%
GM growth 3Y16.71%
GM growth 5Y8.7%
F-Score8
Asset Turnover0.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.04 | ||
| Debt/FCF | 0.91 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 90.63% | ||
| Cap/Sales | 6.53% | ||
| Interest Coverage | 74.1 | ||
| Cash Conversion | 77.27% | ||
| Profit Quality | 76.07% | ||
| Current Ratio | 3.42 | ||
| Quick Ratio | 3.34 | ||
| Altman-Z | 3.82 |
F-Score8
WACC7.21%
ROIC/WACC0.73
Cap/Depr(3y)67.28%
Cap/Depr(5y)60.13%
Cap/Sales(3y)5.13%
Cap/Sales(5y)4.78%
Profit Quality(3y)122.22%
Profit Quality(5y)123.16%
High Growth Momentum
Growth
EPS 1Y (TTM)34.98%
EPS 3Y4.04%
EPS 5Y15.49%
EPS Q2Q%30%
EPS Next Y19.1%
EPS Next 2Y14.88%
EPS Next 3Y9.69%
EPS Next 5YN/A
Revenue 1Y (TTM)4.43%
Revenue growth 3Y6.78%
Revenue growth 5Y-0.09%
Sales Q2Q%3.61%
Revenue Next Year1.93%
Revenue Next 2Y2.23%
Revenue Next 3Y2.06%
Revenue Next 5YN/A
EBIT growth 1Y31.01%
EBIT growth 3Y145.18%
EBIT growth 5Y8.51%
EBIT Next Year102.5%
EBIT Next 3Y27.03%
EBIT Next 5YN/A
FCF growth 1Y-32.44%
FCF growth 3Y7.26%
FCF growth 5Y13.23%
OCF growth 1Y-12.87%
OCF growth 3Y11.88%
OCF growth 5Y-2.37%